Filling information for Cyndeo Wealth Partners, LLC as Treemap, investor disclosed 324 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 430926 | 4305 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 14651372 | 134392 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 19507050 | 144786 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 578370 | 26470 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6423550 | 20816 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 950597 | 1944 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 296508 | 2603 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 743153 | 63409 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 270775 | 904 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7804320 | 65199 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4017656 | 33212 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 842201 | 46841 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1679722 | 42839 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2254714 | 49773 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 19767585 | 151638 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 3212426 | 38152 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1746614 | 30355 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1850845 | 9543 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 200339 | 1403 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3883855 | 11693 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1628387 | 7334 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 6822486 | 35021 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 214676 | 650 | |
| 037833100 | 037833100 | APPLE INC | COM | 20450577 | 105432 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 4818837 | 33339 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 318921 | 226243 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 949591 | 13268 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 514613 | 32264 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 3264740 | 14854 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 291311 | 1589 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 562720 | 19614 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1553430 | 3 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 404085 | 1185 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2551644 | 3692 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 3666290 | 255135 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 915097 | 87653 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1941957 | 20888 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 350957 | 5272 | |
| 097023105 | 097023105 | BOEING CO | COM | 807965 | 3826 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3841255 | 71016 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 1615459 | 54985 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1358947 | 38508 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 617404 | 9654 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 407729 | 12281 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 13428064 | 15480 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 812105 | 11797 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 200328 | 1473 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 575278 | 2453 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 307066 | 20818 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 3615163 | 79089 | |
| 13646K108 | 13646K108 | CANADIAN PAC KANSAS CITY | COM | 360857 | 4468 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 666298 | 2732 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 1344000 | 100000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 706164 | 2870 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 701836 | 10110 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2350019 | 14935 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 3787479 | 24626 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3526622 | 18314 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1389213 | 26850 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 355201 | 1917 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 7689832 | 127696 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 3896502 | 60477 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 1039304 | 44001 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 1204544 | 103840 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 114200 | 10000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 887886 | 11525 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 373077 | 8979 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 213437 | 2060 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3093330 | 5746 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 249984 | 2194 | |
| 126408103 | 126408103 | CSX CORP | COM | 335271 | 9832 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 273269 | 3953 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2359320 | 19388 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1754710 | 7311 | |
| 244199105 | 244199105 | DEERE & CO | COM | 209888 | 518 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 231807 | 4284 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 3534392 | 20373 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1891166 | 14397 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 4073472 | 35773 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1137851 | 9738 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 772808 | 8656 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1026527 | 6046 | |
| 260557103 | 260557103 | DOW INC | COM | 3923148 | 73660 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 230298 | 2566 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 376365 | 2168 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 7562325 | 807941 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 139740 | 17000 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 332274 | 3676 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2392540 | 90798 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1762629 | 15402 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 3799739 | 81191 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 581662 | 2472 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 463584 | 4937 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 292128 | 2671 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11591830 | 108082 | |
| 30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 29661 | 59322 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 424835 | 525 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 586459 | 4080 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 657281 | 13955 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 521357 | 10153 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 219065 | 10343 | |
| 444859102 | 444859102 | HUMANA INC | COM | 513752 | 1149 | |
| 33737J232 | 33737J232 | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 2527763 | 42101 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3246622 | 142583 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 6876588 | 124553 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 198492 | 12691 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 231458 | 2137 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 7086895 | 117938 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 303936 | 2642 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 388319 | 8278 | |
| 33738R779 | 33738R779 | FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 232600 | 4788 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 6553053 | 249926 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 423914 | 16103 | |
| 33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 6934585 | 97410 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 14914002 | 329227 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 23941599 | 542033 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONTRAI | 14575819 | 603054 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 432988 | 5154 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 6938729 | 47151 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 644825 | 7839 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 668919 | 6604 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 3759895 | 151121 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 4504014 | 297688 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 294947 | 2685 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 358803 | 4678 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 262369 | 10095 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 7322729 | 337453 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 970297 | 3008 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 238968 | 303 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 473442 | 13284 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 326184 | 4022 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COM | 4140566 | 246462 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 8076708 | 26000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7546840 | 36370 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 263169 | 524 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1155989 | 4621 | |
| 458140100 | 458140100 | INTEL CORP | COM | 946986 | 28319 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 278935 | 6840 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1827543 | 13658 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 4030541 | 104472 | |
| 461202103 | 461202103 | INTUIT | COM | 1359450 | 2967 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 4209623 | 12311 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 555287 | 24462 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 15144153 | 241111 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 214260 | 3000 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 15512546 | 191442 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 206563 | 1380 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 312669 | 846 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 80875 | 21006 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 51702 | 45754 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2003327 | 35257 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 11301133 | 310556 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 689621 | 13991 | |
| 464286640 | 464286640 | ISHARES INC | MSCI CHILE ETF | 2489508 | 85316 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 2582497 | 41533 | |
| 464286814 | 464286814 | ISHARES INC | MSCI NETHERL ETF | 2610722 | 60322 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 14764210 | 151273 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 3217308 | 77619 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 819095 | 12135 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 206569 | 790 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 302199 | 3033 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 554394 | 7084 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 307986 | 691 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 1596270 | 35106 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 33331383 | 340290 | |
| 46435G417 | 46435G417 | ISHARES TR | CR 5 10 YR ETF | 427900 | 9935 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 4622564 | 179447 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC 2023 | 4436676 | 174056 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 4316532 | 163909 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 4276831 | 169850 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2058870 | 27426 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 327770 | 3031 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 2644798 | 58721 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1055662 | 14561 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1038252 | 26245 | |
| 464287499 | 464287499 | ISHARES TR | MUS MID CAP ETF | 301176 | 4124 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 470074 | 15198 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1603491 | 5827 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 712384 | 4514 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 297300 | 1875 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 546267 | 2917 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 16850906 | 156578 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 579774 | 25318 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 800625 | 14470 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7747450 | 46807 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7354886 | 50570 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 612139 | 4434 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3712811 | 104586 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1153912 | 5876 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3355390 | 7155 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1216439 | 3192 | |
| 501889208 | 501889208 | LKQ CORP | COM | 201847 | 3464 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2445191 | 5311 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 919015 | 4072 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A | 474710 | 5169 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 252895 | 4058 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 3745100 | 198049 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 4272818 | 36645 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 353787 | 1926 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 5237272 | 27846 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 259111 | 4334 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 437743 | 1113 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5157936 | 17285 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2016405 | 4719 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 871319 | 9890 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2421459 | 20985 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1783007 | 6213 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 475640 | 8414 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1793965 | 28426 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 36743684 | 107898 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 321520 | 4408 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 227935 | 656 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1950755 | 22843 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1329645 | 26673 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 421108 | 956 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 3818059 | 339685 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 6271972 | 84528 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2017753 | 18282 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 805225 | 3551 | |
| 66538H633 | 66538H633 | NORTHERN LTD FD TR IV | INSPIRE CORP BD | 348624 | 15098 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 243209 | 7395 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 223606 | 3016 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 386518 | 848 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 609289 | 6038 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 290970 | 1798 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 337335 | 28931 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 732418 | 29379 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 538064 | 47743 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 173892 | 11083 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3842116 | 9083 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 271610 | 1327 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 416091 | 4373 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 4108784 | 66571 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7669197 | 64398 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3954942 | 4140 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 227866 | 2560 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4477302 | 17523 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 756988 | 1941 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2314087 | 12494 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1850229 | 50442 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4195113 | 42974 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 5164330 | 54145 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 2004918 | 152930 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1722975 | 91892 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 348270 | 1681 | |
| 74255Y102 | 74255Y102 | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 14314249 | 779847 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7492310 | 49376 | |
| 74340W103 | 74340W103 | PROLOGIC INC. | COM | 3775115 | 30785 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 315992 | 2655 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 534831 | 5154 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 8054115 | 82218 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 431338 | 7214 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 536031 | 746 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1737662 | 11345 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1595320 | 4842 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 270551 | 4230 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1098336 | 2740 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4574624 | 21654 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1902177 | 16610 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 866477 | 17640 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 548168 | 8860 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 367619 | 4529 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 270771 | 2040 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 819228 | 4712 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 886560 | 14683 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1791248 | 6746 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 81540 | 18000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4104875 | 58432 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 1381866 | 21001 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2223205 | 12471 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 274902 | 7996 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5876055 | 13256 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1739880 | 3633 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1515381 | 39016 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 8888816 | 595765 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 7088487 | 909947 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 6803778 | 68683 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 317294 | 1040 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 238479 | 3214 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 571834 | 4335 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 1090603 | 63965 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6062682 | 23160 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 6815098 | 37857 | |
| 88338H100 | 88338H100 | THERATECHNOLOGIES INC | COM | 350367 | 416484 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4244533 | 8135 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 4446650 | 52443 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 749515 | 12087 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADR | 2813005 | 48803 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 230941 | 3630 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 5968017 | 29166 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4239248 | 23650 | |
| 911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 233485 | 10064 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8660671 | 18019 | |
| 918204108 | 918204108 | V F CORP | COM | 389579 | 20407 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 255251 | 877 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 202865 | 1300 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1960221 | 65102 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 8069264 | 157173 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 7936890 | 442167 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR | 337691 | 2218 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 534950 | 7359 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 12164990 | 42992 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 424834 | 1930 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 970448 | 2383 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1333359 | 6704 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1811901 | 7887 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6596531 | 29946 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 9760865 | 68690 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8318216 | 204479 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 227272 | 3937 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 219007 | 1087 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 228361 | 1406 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1122273 | 20012 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3012152 | 65226 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 332317 | 3133 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 14071494 | 161611 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1364915 | 36701 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6994235 | 29452 | |
| 92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 212452 | 21525 | |
| 931142103 | 931142103 | WALMART INC | COM | 894311 | 5690 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 218703 | 1261 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 335934 | 7871 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 4069856 | 124727 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 271181 | 3995 |